IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$29.6M
3 +$28.1M
4
FDX icon
FedEx
FDX
+$27.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

1 +$37.9M
2 +$36M
3 +$32.1M
4
DIS icon
Walt Disney
DIS
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$22M

Sector Composition

1 Technology 28.62%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKT icon
1301
Alkami Technology
ALKT
$2.11B
$844K 0.01%
28,002
-14,830
M icon
1302
Macy's
M
$5.39B
$842K 0.01%
72,249
+4,682
SOC icon
1303
Sable Offshore Corp
SOC
$586M
$841K 0.01%
38,283
+12,373
LUNR icon
1304
Intuitive Machines
LUNR
$1.03B
$841K 0.01%
77,390
+38,017
NX icon
1305
Quanex
NX
$599M
$841K 0.01%
44,503
+7,209
ARLO icon
1306
Arlo Technologies
ARLO
$1.6B
$840K 0.01%
49,513
-56,663
HUBG icon
1307
HUB Group
HUBG
$2.18B
$839K 0.01%
25,090
-14,091
NSA icon
1308
National Storage Affiliates Trust
NSA
$2.25B
$837K 0.01%
26,171
-17,163
POWL icon
1309
Powell Industries
POWL
$3.96B
$835K 0.01%
3,966
-4,751
HFWA icon
1310
Heritage Financial
HFWA
$754M
$833K 0.01%
34,931
-10,110
SCL icon
1311
Stepan Co
SCL
$1.01B
$833K 0.01%
15,257
-2,848
CHCO icon
1312
City Holding Co
CHCO
$1.74B
$830K 0.01%
6,783
IDYA icon
1313
IDEAYA Biosciences
IDYA
$2.79B
$830K 0.01%
39,491
-20,390
NVCR icon
1314
NovoCure
NVCR
$1.27B
$830K 0.01%
46,623
-7,511
FWRD icon
1315
Forward Air
FWRD
$663M
$830K 0.01%
33,802
-39,238
SXI icon
1316
Standex International
SXI
$2.81B
$824K 0.01%
5,269
-1,342
KWR icon
1317
Quaker Houghton
KWR
$2.35B
$824K 0.01%
7,362
-2,511
HUBS icon
1318
HubSpot
HUBS
$20.5B
$824K 0.01%
1,480
+214
COCO icon
1319
Vita Coco
COCO
$2.46B
$821K 0.01%
22,756
+1,922
BLFS icon
1320
BioLife Solutions
BLFS
$1.21B
$821K 0.01%
38,100
-2,860
BDN
1321
Brandywine Realty Trust
BDN
$603M
$820K 0.01%
191,257
-48,552
ABR icon
1322
Arbor Realty Trust
ABR
$1.78B
$820K 0.01%
76,650
-14,222
BHE icon
1323
Benchmark Electronics
BHE
$1.54B
$820K 0.01%
21,117
-4,925
GOLF icon
1324
Acushnet Holdings
GOLF
$4.68B
$817K 0.01%
11,216
-2,688
AXTA icon
1325
Axalta
AXTA
$6.33B
$813K 0.01%
27,377
+5,005